Sweden · Delayed Price · Currency is SEK Checkin.Com Group AB Statistics
Total Valuation
STO:CHECK has a market cap or net worth of SEK 85.90 million. The enterprise value is 68.58 million.
| Market Cap | 85.90M |
| Enterprise Value | 68.58M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CHECK has 33.17 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 33.17M |
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 85.13% |
| Owned by Institutions (%) | 2.12% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 4.38.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.85 |
| EV / EBIT | n/a |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -353.78 |
Financial Efficiency
Return on equity (ROE) is -99.37% and return on invested capital (ROIC) is -60.78%.
| Return on Equity (ROE) | -99.37% |
| Return on Assets (ROA) | -54.43% |
| Return on Invested Capital (ROIC) | -60.78% |
| Return on Capital Employed (ROCE) | -184.55% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -3.69M |
| Employee Count | 34 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.33% in the last 52 weeks. The beta is 0.25, so STO:CHECK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -60.33% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 8,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:CHECK had revenue of SEK 60.54 million and -125.35 million in losses. Loss per share was -4.14.
| Revenue | 60.54M |
| Gross Profit | 8.05M |
| Operating Income | -125.59M |
| Pretax Income | -127.35M |
| Net Income | -125.35M |
| EBITDA | 17.81M |
| EBIT | -125.59M |
| Loss Per Share | -4.14 |
Balance Sheet
The company has 17.33 million in cash and no debt, with a net cash position of 17.33 million or 0.52 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | n/a |
| Net Cash | 17.33M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 66.95M |
| Book Value Per Share | 2.02 |
| Working Capital | 20.61M |
Cash Flow
In the last 12 months, operating cash flow was 15.72 million and capital expenditures -79,000, giving a free cash flow of 15.64 million.
| Operating Cash Flow | 15.72M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 143.40M |
| Net Borrowing | -6.16M |
| Free Cash Flow | 15.64M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 13.29%, with operating and profit margins of -207.46% and -207.07%.
| Gross Margin | 13.29% |
| Operating Margin | -207.46% |
| Pretax Margin | -210.36% |
| Profit Margin | -207.07% |
| EBITDA Margin | 29.42% |
| EBIT Margin | -207.46% |
| FCF Margin | 25.84% |
Dividends & Yields
STO:CHECK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -145.93% |
| FCF Yield | 18.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:CHECK has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |